United Kingdom · Delayed Price · Currency is GBP · Price in GBX Tortilla Mexican Grill Statistics
Total Valuation
AIM:MEX has a market cap or net worth of GBP 29.05 million. The enterprise value is 73.67 million.
| Market Cap | 29.05M |
| Enterprise Value | 73.67M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MEX has 42.53 million shares outstanding.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 45.26% |
| Float | 22.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.75 |
| PS Ratio | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.42, with an EV/FCF ratio of 13.10.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 60.42 |
| EV / EBIT | n/a |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 37.85 |
| Debt / FCF | 8.21 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -39.45% |
| Return on Capital Employed (ROCE) | -39.45% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 63,440 |
| Profits Per Employee | -10,783 |
| Employee Count | 1,200 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 42.14 |
Taxes
In the past 12 months, AIM:MEX has paid 634,634 in taxes.
| Income Tax | 634,634 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.12% in the last 52 weeks. The beta is 0.14, so AIM:MEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +87.12% |
| 50-Day Moving Average | 71.46 |
| 200-Day Moving Average | 69.86 |
| Relative Strength Index (RSI) | 19.95 |
| Average Volume (20 Days) | 25,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:MEX had revenue of GBP 76.13 million and -12.94 million in losses. Loss per share was -0.33.
| Revenue | 76.13M |
| Gross Profit | 57.06M |
| Operating Income | -7.66M |
| Pretax Income | -12.31M |
| Net Income | -12.94M |
| EBITDA | -3.51M |
| EBIT | -7.66M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.53 million in cash and 46.15 million in debt, with a net cash position of -44.62 million or -1.05 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 46.15M |
| Net Cash | -44.62M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | -17.28M |
| Book Value Per Share | -0.45 |
| Working Capital | -17.37M |
Cash Flow
In the last 12 months, operating cash flow was 9.02 million and capital expenditures -3.40 million, giving a free cash flow of 5.62 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -6.67M |
| Free Cash Flow | 5.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 74.96%, with operating and profit margins of -10.06% and -17.00%.
| Gross Margin | 74.96% |
| Operating Margin | -10.06% |
| Pretax Margin | -16.16% |
| Profit Margin | -17.00% |
| EBITDA Margin | -4.61% |
| EBIT Margin | -10.06% |
| FCF Margin | 7.38% |
Dividends & Yields
AIM:MEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -49.00% |
| FCF Yield | 19.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for AIM:MEX is 86.00, which is 25.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.00 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.16% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:MEX has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |